CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
1-Year Return
17.18%
This Quarter Return
-3.28%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$1.54B
AUM Growth
-$57.6M
(-3.6%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$5.09M |
| 2 |
Aflac
AFL
|
$1.51M |
| 3 |
Vulcan Materials
VMC
|
$1.18M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Oracle
ORCL
|
$482K |
Top Sells
| 1 |
Verizon
VZ
|
$455K |
| 2 |
Eli Lilly
LLY
|
$424K |
| 3 |
Canadian Pacific Kansas City
CP
|
$423K |
| 4 |
Fidelity National Information Services
FIS
|
$282K |
| 5 |
Microsoft
MSFT
|
$277K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.06% |
| 3 | Industrials | 15.37% |
| 4 | Consumer Staples | 10.01% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$366B
| $3.19M | 0.21% |
8,893
+2
| +0% | +$717 |
|
77
NextEra Energy, Inc.
NEE
$145B
| $3.18M | 0.21% |
55,548
-750
| -1% | -$43K |
|
|
78
NVIDIA
NVDA
$4.16T
| $3.14M | 0.2% |
72,270
+25,580
| +55% | +$1.11M |
|
|
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.03M | 0.2% |
369,847
| – | – |
|
80
Weyerhaeuser
WY
$18.3B
| $3.01M | 0.2% |
98,232
-508
| -0.5% | -$15.6K |
|
81
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.99M | 0.19% |
22,807
-20
| -0.1% | -$2.62K |
|
82
Paychex
PAYX
$49.3B
| $2.64M | 0.17% |
22,856
| – | – |
|
83
Boeing
BA
$175B
| $2.58M | 0.17% |
13,476
-50
| -0.4% | -$9.58K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.56M | 0.17% |
16,030
| – | – |
|
85
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $2.52M | 0.16% |
36,945
-2,315
| -6% | -$158K |
|
86
Diageo
DEO
$61B
| $2.51M | 0.16% |
16,826
+39
| +0.2% | +$5.82K |
|
87
General Mills
GIS
$26.6B
| $2.45M | 0.16% |
38,265
+89
| +0.2% | +$5.7K |
|
88
FedEx
FDX
$52.7B
| $2.39M | 0.16% |
9,005
-100
| -1% | -$26.5K |
|
89
Genuine Parts
GPC
$19.6B
| $2.32M | 0.15% |
16,039
+26
| +0.2% | +$3.75K |
|
90
Amgen
AMGN
$150B
| $2.02M | 0.13% |
7,514
| – | – |
|
91
Danaher
DHR
$141B
| $1.92M | 0.12% |
8,726
| – | – |
|
92
Texas Instruments
TXN
$171B
| $1.87M | 0.12% |
11,743
+52
| +0.4% | +$8.27K |
|
93
Union Pacific
UNP
$132B
| $1.85M | 0.12% |
9,065
| – | – |
|
94
Ford
F
$46.3B
| $1.84M | 0.12% |
147,913
+1,700
| +1% | +$21.1K |
|
95
Vanguard Mid-Cap ETF
VO
$87.2B
| $1.82M | 0.12% |
8,744
+191
| +2% | +$39.8K |
|
96
Blackstone
BX
$132B
| $1.81M | 0.12% |
16,873
-1,550
| -8% | -$166K |
|
97
Chubb
CB
$111B
| $1.75M | 0.11% |
8,400
| – | – |
|
98
Thermo Fisher Scientific
TMO
$184B
| $1.69M | 0.11% |
3,343
| – | – |
|
99
Cracker Barrel
CBRL
$1.15B
| $1.63M | 0.11% |
24,285
-755
| -3% | -$50.7K |
|
100
Wells Fargo
WFC
$263B
| $1.63M | 0.11% |
39,849
-2,036
| -5% | -$83.2K |
|